Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CG | Carlyle Group Inc | Financial Services | 60,635.0 | $4K | 0.19% | NEW | — | $0.06 | +71587.1% |
| 82 | DINO | HF Sinclair Corporation | Energy | 72,220.0 | $4K | 0.19% | NEW | — | $0.05 | +122387.4% |
| 83 | — | OUTFRONT Media Inc | — | 206,198.0 | $4K | 0.19% | NEW | — | $0.02 | — |
| 84 | — | Wells Fargo Co NEW | — | 3,009.0 | $4K | 0.19% | NEW | — | $1.23 | — |
| 85 | NWE | Northwestern Energy Group | Utilities | 62,095.0 | $4K | 0.18% | NEW | — | $0.06 | +118177.4% |
| 86 | WEX | WEX Inc | Technology | 22,682.0 | $4K | 0.18% | NEW | — | $0.16 | +80959.7% |
| 87 | CSV | Carriage Services Inc | Consumer Cyclical | 78,955.0 | $4K | 0.18% | NEW | — | $0.04 | +85253.1% |
| 88 | TCBX | Third Coast Bancshares Inc | Financial Services | 91,170.0 | $3K | 0.17% | NEW | — | $0.04 | +101959.3% |
| 89 | JKHY | Henry Jack & Assoc Inc | Technology | 22,432.0 | $3K | 0.17% | NEW | — | $0.15 | +83595.4% |
| 90 | — | Regions Financial Corp New | — | 127,850.0 | $3K | 0.16% | NEW | — | $0.03 | — |
| 91 | APLE | Apple Hospitality REIT Inc | Real Estate | 271,032.0 | $3K | 0.16% | NEW | — | $0.01 | +138829.9% |
| 92 | HSIC | Henry Schein Inc | Healthcare | 47,435.0 | $3K | 0.16% | NEW | — | $0.07 | +120318.3% |
| 93 | GLPI | Gaming and Leisure Properties | Real Estate | 64,170.0 | $3K | 0.15% | NEW | — | $0.05 | +96451.1% |
| 94 | — | TXO Partners LP | — | 181,500.0 | $3K | 0.13% | NEW | — | $0.01 | — |
| 95 | MTCH | Match Group Inc New | Communication Services | 70,725.0 | $2K | 0.12% | NEW | — | $0.04 | +101344.2% |
| 96 | PSTL | Postal Realty Trust Inc | Real Estate | 155,070.0 | $2K | 0.12% | NEW | — | $0.02 | +144804.1% |
| 97 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 65,175.0 | $2K | 0.11% | NEW | — | $0.03 | +79244.7% |
| 98 | CRC | California Resources Corp | Energy | 41,370.0 | $2K | 0.11% | NEW | — | $0.05 | +102685.6% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,191.0 | $2K | 0.10% | NEW | — | $0.07 | +119130.5% |
| 100 | NVDA | NVIDIA Corp | Technology | 10,540.0 | $2K | 0.10% | NEW | — | $0.19 | +112496.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%